Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$86.9M
3
+$58.5M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
HD icon
Home Depot
HD
+$50.7M

Top Sells

1
+$5.92M
2
+$5.49M
3
+$4.28M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.43M
5
LEN icon
Lennar Class A
LEN
+$2.37M

Sector Composition

1 Financials 22.02%
2 Technology 14.62%
3 Healthcare 14.31%
4 Industrials 8.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.28M 0.02%
28,348
+14,215
627
$1.27M 0.02%
44,786
+12,498
628
$1.27M 0.02%
36,133
+7,694
629
$1.26M 0.02%
58,348
+11,141
630
$1.25M 0.02%
12,962
+5,439
631
$1.25M 0.02%
19,412
632
$1.25M 0.02%
13,236
-6,737
633
$1.24M 0.02%
38,797
+8,633
634
$1.24M 0.02%
8,917
+505
635
$1.23M 0.02%
32,941
-561
636
$1.23M 0.02%
24,945
-48,055
637
$1.23M 0.02%
23,384
+6,637
638
$1.23M 0.02%
+15,902
639
$1.22M 0.02%
76,360
+73,993
640
$1.21M 0.02%
52,356
+11,741
641
$1.21M 0.02%
22,389
+4,843
642
$1.2M 0.02%
157,005
+2,482
643
$1.2M 0.02%
118,338
+54,338
644
$1.19M 0.02%
30,942
+8,346
645
$1.19M 0.02%
11,943
+2,965
646
$1.19M 0.02%
210,349
+72,193
647
$1.18M 0.02%
57,645
+22,647
648
$1.18M 0.02%
93,375
+9,000
649
$1.17M 0.02%
57,515
-19,782
650
$1.16M 0.02%
24,720
+8,292
24 25
26
27 28